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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
200
+121
+153% +$17.5K
T icon
227
AT&T
T
$163B
$26K 0.01%
1,186
-45
-4% -$1.05K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$24K 0.01%
+981
New +$26.3K
GE icon
229
GE Aerospace
GE
$384B
$23K 0.01%
626
– –
HD icon
230
Home Depot
HD
$355B
$23K 0.01%
132
+53
+67% +$9.5K
INTC icon
231
Intel
INTC
$513B
$21K 0.01%
443
+200
+82% +$9.36K
INTU icon
232
Intuit
INTU
$89B
$21K 0.01%
+109
New +$22.7K
PSX icon
233
Phillips 66
PSX
$81.4B
$21K 0.01%
245
+96
+64% +$9.38K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
+461
New +$27.6K
CNC icon
235
Centene
CNC
$32.5B
$20K 0.01%
+352
New +$23.6K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
+300
New +$21.3K
CAKE icon
237
Cheesecake Factory
CAKE
$5.33B
$18K 0.01%
425
– –
BN icon
238
Brookfield
BN
$108B
$17K 0.01%
+1,261
New +$18.8K
HAS icon
239
Hasbro
HAS
$13.2B
$16K 0.01%
202
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$16K 0.01%
+183
New +$16.7K
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$654M
$15K 0.01%
362
-27
-7% -$1.24K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
+200
New +$15.5K
XPH icon
243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$14K 0.01%
384
+193
+101% +$8.24K
GILD icon
244
Gilead Sciences
GILD
$165B
$13K 0.01%
+200
New +$14K
SPGI icon
245
S&P Global
SPGI
$120B
$12K 0.01%
69
– –
TRP icon
246
TC Energy
TRP
$65.9B
$11K ﹤0.01%
300
– –
CMCSA icon
247
Comcast
CMCSA
$90B
$10K ﹤0.01%
+300
New +$11K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.12B
$10K ﹤0.01%
202
-22
-10% -$1.13K
CDW icon
249
CDW
CDW
$17B
$8K ﹤0.01%
100
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
+320
New +$8.7K
8 9
10
11 12

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.